DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-03-23 to 2010-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,984,090 | 1,984,090 | 0.06 | 0.06 | 2010-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,604,008 | 812,000 | 9.04 | 0.02 | 2010-03-24 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,955,983 | 752,000 | 2.02 | 0.02 | 2010-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,232,837 | 608,000 | 2.57 | 0.02 | 2010-03-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 12,606,213 | 600,000 | 0.38 | 0.02 | 2010-03-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,790,000 | 404,000 | 0.17 | 0.01 | 2010-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 84,316,750 | 324,000 | 2.54 | 0.01 | 2010-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,424,749 | 293,705 | 0.68 | 0.01 | 2010-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,141,361 | 270,000 | 1.18 | 0.01 | 2010-03-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,137,101 | 264,000 | 0.61 | 0.01 | 2010-03-24 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,195,074 | 200,000 | 0.28 | 0.01 | 2010-03-24 |
| 12 | C00010 | CITIBANK N.A. | 105,717,590 | 163,910 | 3.19 | 0.00 | 2010-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,822,000 | 160,000 | 0.57 | 0.00 | 2010-03-24 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 302,000 | 150,000 | 0.01 | 0.00 | 2010-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,406,409 | 128,000 | 1.85 | 0.00 | 2010-03-24 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,243,370 | 114,000 | 0.04 | 0.00 | 2010-03-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,268,500 | 104,000 | 0.37 | 0.00 | 2010-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,652,406 | 88,000 | 0.95 | 0.00 | 2010-03-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,342,390 | 84,000 | 0.55 | 0.00 | 2010-03-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 28,208,000 | 76,000 | 0.85 | 0.00 | 2010-03-24 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 73,718,364 | 70,000 | 2.22 | 0.00 | 2010-03-24 |
| 22 | C00016 | DBS BANK LTD | 498,465 | 70,000 | 0.02 | 0.00 | 2010-03-24 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 284,000 | 64,000 | 0.01 | 0.00 | 2010-03-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,023,280 | 52,000 | 0.54 | 0.00 | 2010-03-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,136,000 | 50,000 | 0.06 | 0.00 | 2010-03-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 578,000 | 50,000 | 0.02 | 0.00 | 2010-03-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,548,000 | 40,000 | 0.05 | 0.00 | 2010-03-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,564,000 | 40,000 | 0.17 | 0.00 | 2010-03-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,328,426 | 32,000 | 0.10 | 0.00 | 2010-03-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,592,000 | 30,000 | 0.23 | 0.00 | 2010-03-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,537,000 | 30,000 | 0.71 | 0.00 | 2010-03-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,498,000 | 30,000 | 0.05 | 0.00 | 2010-03-24 |
| 33 | B01610 | KGI ASIA LTD | 5,846,000 | 30,000 | 0.18 | 0.00 | 2010-03-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-03-24 |
| 35 | B01664 | ROOFER SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2010-03-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,050,000 | 30,000 | 0.06 | 0.00 | 2010-03-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,055,000 | 28,000 | 0.51 | 0.00 | 2010-03-24 |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 796,000 | 28,000 | 0.02 | 0.00 | 2010-03-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,778,000 | 28,000 | 0.29 | 0.00 | 2010-03-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,328,700 | 26,000 | 0.94 | 0.00 | 2010-03-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,716,306 | 26,000 | 0.99 | 0.00 | 2010-03-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,304,209 | 24,000 | 0.52 | 0.00 | 2010-03-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | 20,000 | 0.12 | 0.00 | 2010-03-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,386,791 | 20,000 | 0.40 | 0.00 | 2010-03-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,213,250 | 20,000 | 0.25 | 0.00 | 2010-03-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 744,000 | 20,000 | 0.02 | 0.00 | 2010-03-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,030,000 | 12,000 | 0.18 | 0.00 | 2010-03-24 |
| 48 | B01267 | WINFULL SECURITIES LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2010-03-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,878,000 | 10,000 | 0.06 | 0.00 | 2010-03-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,402,000 | 10,000 | 0.04 | 0.00 | 2010-03-24 |
| 51 | B01859 | CLC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,489,390 | 10,000 | 0.11 | 0.00 | 2010-03-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,462,071 | 10,000 | 0.13 | 0.00 | 2010-03-24 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,858,000 | 10,000 | 0.09 | 0.00 | 2010-03-24 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 57 | B01209 | MASON SECURITIES LTD | 1,824,000 | 10,000 | 0.06 | 0.00 | 2010-03-24 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | 10,000 | 0.04 | 0.00 | 2010-03-24 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 872,000 | 10,000 | 0.03 | 0.00 | 2010-03-24 |
| 62 | B01290 | SPS SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,858,000 | 10,000 | 0.06 | 0.00 | 2010-03-24 |
| 64 | B01416 | VC BROKERAGE LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2010-03-24 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2010-03-24 |
| 67 | B01252 | CORPORATE BROKERS LTD | 828,000 | 6,000 | 0.02 | 0.00 | 2010-03-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,988,000 | 6,000 | 0.36 | 0.00 | 2010-03-24 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 96,786 | -900 | 0.00 | -0.00 | 2010-03-24 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,228,000 | -2,000 | 0.31 | -0.00 | 2010-03-24 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 768,000 | -2,000 | 0.02 | -0.00 | 2010-03-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,057,316 | -6,000 | 0.09 | -0.00 | 2010-03-24 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,860,000 | -6,000 | 0.90 | -0.00 | 2010-03-24 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,588,000 | -8,000 | 0.05 | -0.00 | 2010-03-24 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 494,000 | -8,000 | 0.01 | -0.00 | 2010-03-24 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 80 | B01462 | MANGO FINANCIAL LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,656,000 | -10,000 | 0.05 | -0.00 | 2010-03-24 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,130,000 | -20,000 | 0.06 | -0.00 | 2010-03-24 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,876,000 | -22,000 | 0.06 | -0.00 | 2010-03-24 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | -32,000 | 0.06 | -0.00 | 2010-03-24 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,372,500 | -56,000 | 0.16 | -0.00 | 2010-03-24 |
| 87 | C00093 | BNP PARIBAS | 9,730,287 | -70,000 | 0.29 | -0.00 | 2010-03-24 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | -70,000 | 0.01 | -0.00 | 2010-03-24 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2010-03-24 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -354,000 | 0.01 | -0.01 | 2010-03-24 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 13,592,498 | -384,000 | 0.41 | -0.01 | 2010-03-24 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,827 | -404,000 | 0.02 | -0.01 | 2010-03-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,527,394 | -602,000 | 0.35 | -0.02 | 2010-03-24 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 424,872 | -1,365,086 | 0.01 | -0.04 | 2010-03-24 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,446,521 | -1,616,000 | 0.71 | -0.05 | 2010-03-24 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,298,561 | -1,667,705 | 23.20 | -0.05 | 2010-03-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,599,917 | -1,888,014 | 10.54 | -0.06 | 2010-03-24 |
| 97 | Total changed named holdings | 2,488,978,562 | 0 | 75.07 | 0.00 | ||
| 304 | Unchanged named holdings | 789,448,508 | 0 | 23.81 | 0.00 | ||
| 401 | Total named holdings | 3,278,427,070 | 0 | 98.88 | 0.00 | ||
| 256 | Unnamed Investor Participants | 9,382,780 | 0 | 0.28 | 0.00 | ||
| 657 | Total securities in CCASS | 3,287,809,850 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 27,867,728 | 0 | 0.84 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 20,857,100 |
| Turnover | 74,937,266 |
| Average price | 3.593 |
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